Apollon Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,661 shares of ESGU stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,432 1.39%

Holding current value

$2.13 Million

Previous $1.96 Million 7.24%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.45 - $126.18 $25,980 - $28,895	229 Added 1.39%	16,661 $2.1 Million
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $542,797 - $598,480	-4,994 Reduced 23.31%	16,432 $1.96 Million
Q1 2024 May 02, 2024	SELL	$102.91 - $114.96 $2.22 Million - $2.48 Million	-21,573 Reduced 50.17%	21,426 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $86,660 - $101,355	963 Added 2.29%	42,999 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $393,550 - $424,620	-4,210 Reduced 9.1%	42,036 $3.95 Million
Q2 2023 Aug 04, 2023	SELL	$88.97 - $97.46 $7.64 Million - $8.37 Million	-85,836 Reduced 64.99%	46,246 $4.51 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $1.27 Million - $1.4 Million	-15,150 Reduced 10.29%	132,082 $11.9 Million
Q4 2022 Feb 15, 2023	BUY	$79.22 - $90.53 $6.02 Million - $6.88 Million	76,034 Added 106.79%	147,232 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$79.41 - $95.97 $81,554 - $98,561	-1,027 Reduced 1.42%	71,198 $5.65 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $790,594 - $997,898	-9,728 Reduced 11.87%	72,225 $6.06 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $101,139 - $117,765	1,086 Added 1.34%	81,953 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7.94 Million - $8.77 Million	80,867 New	80,867 $8.73 Million
Q3 2020 Nov 03, 2020	SELL	$70.41 - $81.56 $4,083 - $4,730	-58 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $3,194 - $4,214	58 New	58 $4,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Apollon Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History